NuCana plc
NCNA
$0.0346
$0.00175.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.20% | 30.76% | 9.23% | 9.23% | 46.73% |
| Total Depreciation and Amortization | -16.62% | -4.98% | -0.63% | -0.63% | 1,962.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.85% | 98.16% | -273.98% | -273.98% | 12.79% |
| Change in Net Operating Assets | -524.96% | -123.05% | 156.92% | 156.92% | -43.89% |
| Cash from Operations | -9,886.72% | 53.51% | 40.56% | 40.56% | 98.80% |
| Capital Expenditure | -- | -100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.17% | -99.30% | -72.46% | -72.46% | -64.98% |
| Cash from Investing | -57.14% | -99.30% | -72.46% | -72.46% | -64.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.44% | 50.41% | -52.38% | -52.38% | -65.79% |
| Issuance of Common Stock | 8,969.23% | 2,171.16% | 149,400.00% | 149,400.00% | -60.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,200.00% | -421.43% | -- | -- | -- |
| Cash from Financing | 5,340.07% | 7,412.22% | 3,629.12% | 3,629.12% | -268.45% |
| Foreign Exchange rate Adjustments | 230.32% | -162.63% | 114.51% | 114.51% | 75.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -720.84% | 95.67% | 58.30% | 58.30% | 93.08% |